Investment Funds
Behavior
Annual return
- 2023
- 7,83%
- 2022
- -12,83%
- 2021
- 23,58%
- 2020
- -
- 2019
- -
Return
- 1 month
- -0,39%
- 3 months
- 4,89%
- 6 months
- 4,06%
- 1 year
- 16,85%
- TAE 3 years
- 1,19%
- TAE 5 years
- -
*Past performance is not a reliable indicator of future performance.
Liquidating value
Return between -
%
VLP query between two dates:
Fund detail
ISIN
LU2185866436
Address
Luxembourg
Currency
EUR
Class
Minimum investment
Investment to be maintained
Assets
40,51
Participants
35
Net asset value to 19/11/2024
13,65 EUR